XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 3 - Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] |
|  | Remainder of 2022 |  |  | 2023 |  |  | 2024 |
Licensing, NRE and related revenues |  | $ | 11,679 |  |  | $ | 4,714 |  |  | $ | 1,490 |
Disaggregation of Revenue [Table Text Block] |
|  | Six months ended June 30, 2022 (unaudited) |  |  | Three months ended June 30, 2022 (unaudited) |
|  | Licensing, NRE and related revenues |  |  | Royalties |  |  | Total |  |  | Licensing, NRE and related revenues |  |  | Royalties |  |  | Total |
Primary geographical markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 9,637 |  |  | $ | 4,100 |  |  | $ | 13,737 |  |  | $ | 5,162 |  |  | $ | 1,829 |  |  | $ | 6,991 |
Europe and Middle East |  |  | 2,534 |  |  |  | 1,340 |  |  |  | 3,874 |  |  |  | 2,097 |  |  |  | 675 |  |  |  | 2,772 |
Asia Pacific |  |  | 32,345 |  |  |  | 17,630 |  |  |  | 49,975 |  |  |  | 14,864 |  |  |  | 8,568 |  |  |  | 23,432 |
Total |  | $ | 44,516 |  |  | $ | 23,070 |  |  | $ | 67,586 |  |  | $ | 22,123 |  |  | $ | 11,072 |  |  | $ | 33,195 |
Major product/service lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Connectivity products (baseband for handset and other devices, Bluetooth, Wi-Fi, NB-IoT and SATA/SAS) |  | $ | 32,810 |  |  | $ | 17,262 |  |  | $ | 50,072 |  |  | $ | 15,995 |  |  | $ | 8,200 |  |  | $ | 24,195 |
Smart sensing products (AI, sensor fusion, audio/sound and imaging and vision) |  |  | 11,706 |  |  |  | 5,808 |  |  |  | 17,514 |  |  |  | 6,128 |  |  |  | 2,872 |  |  |  | 9,000 |
Total |  | $ | 44,516 |  |  | $ | 23,070 |  |  | $ | 67,586 |  |  | $ | 22,123 |  |  | $ | 11,072 |  |  | $ | 33,195 |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products transferred at a point in time |  | $ | 30,776 |  |  | $ | 23,070 |  |  | $ | 53,846 |  |  | $ | 14,844 |  |  | $ | 11,072 |  |  | $ | 25,916 |
Products and services transferred over time |  |  | 13,740 |  |  |  | — |  |  |  | 13,740 |  |  |  | 7,279 |  |  |  | — |  |  |  | 7,279 |
Total |  | $ | 44,516 |  |  | $ | 23,070 |  |  | $ | 67,586 |  |  | $ | 22,123 |  |  | $ | 11,072 |  |  | $ | 33,195 |
|  | Six months ended June 30, 2021 (unaudited) |  |  | Three months ended June 30, 2021 (unaudited) |
|  | Licensing, NRE and related revenues |  |  | Royalties |  |  | Total |  |  | Licensing, NRE and related revenues |  |  | Royalties |  |  | Total |
Primary geographical markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 5,294 |  |  | $ | 5,204 |  |  | $ | 10,498 |  |  | $ | 4,722 |  |  | $ | 1,826 |  |  | $ | 6,548 |
Europe and Middle East |  |  | 833 |  |  |  | 1,172 |  |  |  | 2,005 |  |  |  | 410 |  |  |  | 496 |  |  |  | 906 |
Asia Pacific |  |  | 23,805 |  |  |  | 19,551 |  |  |  | 43,356 |  |  |  | 10,403 |  |  |  | 12,600 |  |  |  | 23,003 |
Total |  | $ | 29,932 |  |  | $ | 25,927 |  |  | $ | 55,859 |  |  | $ | 15,535 |  |  | $ | 14,922 |  |  | $ | 30,457 |
Major product/service lines |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Connectivity products (baseband for handset and other devices, Bluetooth, Wi-Fi, NB-IoT and SATA/SAS) |  | $ | 22,518 |  |  | $ | 20,192 |  |  | $ | 42,710 |  |  | $ | 9,713 |  |  | $ | 12,087 |  |  | $ | 21,800 |
Smart sensing products (AI, sensor fusion, audio/sound and imaging and vision) |  |  | 7,414 |  |  |  | 5,735 |  |  |  | 13,149 |  |  |  | 5,822 |  |  |  | 2,835 |  |  |  | 8,657 |
Total |  | $ | 29,932 |  |  | $ | 25,927 |  |  | $ | 55,859 |  |  | $ | 15,535 |  |  | $ | 14,922 |  |  | $ | 30,457 |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products transferred at a point in time |  | $ | 24,052 |  |  | $ | 25,927 |  |  | $ | 49,979 |  |  | $ | 12,064 |  |  | $ | 14,922 |  |  | $ | 26,986 |
Products and services transferred over time |  |  | 5,880 |  |  |  | — |  |  |  | 5,880 |  |  |  | 3,471 |  |  |  | — |  |  |  | 3,471 |
Total |  | $ | 29,932 |  |  | $ | 25,927 |  |  | $ | 55,859 |  |  | $ | 15,535 |  |  | $ | 14,922 |  |  | $ | 30,457 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | June 30, 2022 (unaudited) |  |  | December 31, 2021 |
Trade receivables |  | $ | 16,013 |  |  | $ | 14,644 |
Unbilled receivables (associated with licensing, NRE and related revenue) |  |  | 2,143 |  |  |  | 1,833 |
Unbilled receivables (associated with royalties) |  |  | 9,806 |  |  |  | 10,972 |
Deferred revenues (short-term contract liabilities) |  |  | 4,546 |  |  |  | 8,661 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration